TA

TruWealth Advisors Portfolio holdings

AUM $1.98B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$26.6M
3
+$25.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.32M

Top Sells

1
+$92.8M
2
+$64.5M
3
+$10.8M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.95M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.25M

Sector Composition

1 Energy 6.92%
2 Technology 6.7%
3 Financials 5.87%
4 Healthcare 4.97%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.03%
2,593
102
$264K 0.03%
3,635
+2
103
$263K 0.03%
579
-4
104
$261K 0.03%
10,404
+1
105
$249K 0.03%
1,896
+85
106
$249K 0.03%
1,231
107
$249K 0.03%
2,654
+123
108
$246K 0.03%
1,775
109
$242K 0.03%
10,616
-2,547
110
$241K 0.03%
+2,197
111
$235K 0.02%
3,012
112
$231K 0.02%
642
-153
113
$225K 0.02%
13,286
+232
114
$224K 0.02%
5,980
-17,940
115
$223K 0.02%
+1,071
116
$220K 0.02%
+2,400
117
$217K 0.02%
+626
118
$216K 0.02%
3,874
+64
119
$216K 0.02%
1,020
+71
120
$209K 0.02%
+2,136
121
$208K 0.02%
1,244
+2
122
$201K 0.02%
3,534
+107
123
$201K 0.02%
1,824
-1,972
124
– –
-2,365
125
– –
-7,833
2 3 4
5
6